Ownership history in Balefire, LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in REPUBLIC SVCS INC (RSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Balefire, LLC outperformed the S&P 500 by +12.3% annually on this RSG position. Timing score: 64% (7/11 decisions correct). Average cost basis: $70.03. Maximum drawdown during holding period: β6.7%.
π₯ Exceptional β beat the S&P 500 by 12.3% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $65.05 (2018 Q4) Β· Worst: $244.63 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size